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iShares MSCI India Small-... (SMIN)
Cboe US: SMIN
· リアルタイム株価 · USD
71.28
+0.02 (0.03%)
終値時点： Aug 19, 2026, 8:00 PM
72.20
+1.29%
時間外: 7:57 PM
iShares MSCI India Small-Cap ETF (SMIN) ETF Price, Holdings & Analysis
0.03% (1D)
データがありません
| 買気配 | 70.88 |
| 時価総額 | n/a |
| 純資産総額 | 756.97M |
| 基準価額 | 71.50 |
| ベータ | 0.49 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 29.03 |
| 発行済口数 | n/a |
| 設定日 | Feb 8, 2012 |
| 売気配 | 72.2 |
| 出来高 | 34,670 |
| 平均出来高（20日） | 151,161 |
| 始値 | 71.34 |
| 前日終値 | 71.26 |
| 日中値幅 | 71.19 - 71.56 |
| 52週の値幅 | 57.78 - 75.94 |
| 組入銘柄 | n/a |
| 経費率 | 0.74% |
SMINについて
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of equity securities of small-capitalization companies in the equity market in India.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 20.57% |
| Financial Services | 16.69% |
| Consumer Cyclical | 15.06% |
| Healthcare | 15.03% |
| Basic Materials | 11.10% |
上位10銘柄 純資産の12.14%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Laurus Labs Ltd | LAURUSLABS.BO | 1.89% |
| Blackrock Cash Funds... | XTSLA | 1.74% |
| Coforge Ltd | COFORGE.BO | 1.63% |
| Max Financial Servic... | MFSL.BO | 1.15% |
| Embassy Office Parks... | EMBASSY.BO | 1.11% |
| Sona Blw Precision F... | SONACOMS.BO | 0.99% |
| Radico Khaitan Ltd | 532497 | 0.95% |
| Glenmark Pharmaceuti... | GLENMARK.BO | 0.94% |
| Kei Industries Ltd | 517569 | 0.92% |
| Biocon Ltd | BIOCON.BO | 0.82% |
分配金 分配金利回り 1.97%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 16, 2025 | $1.4070 | n/a |
| Dec 17, 2024 | $5.2320 | n/a |
| Dec 20, 2023 | $0.2440 | n/a |
| Jun 7, 2023 | $0.0430 | n/a |
| Dec 13, 2022 | $0.0040 | n/a |
